Kingsley Healthcare (Bournemouth) Limited
Private Limited Company · Lowestoft
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£84,223
Cash
£396,606
Turnover
—
Profit / loss
—
Current assets
£838,701
Creditors < 1 year
£597,089
Equity
−£84,223
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£84,223 | £87,721 | £193,643 | £557,560 |
| Equity | −£84,223 | £87,721 | £193,643 | £557,560 |
| Assets | ||||
| Fixed assets | — | — | — | £210,621 |
| Intangible assets | — | — | — | £68 |
| Property, plant & equipment | £275,783 | £280,118 | £221,328 | £210,553 |
| Current assets | £838,701 | £2,395,669 | £2,244,209 | £2,332,905 |
| Cash at bank | £396,606 | £156,307 | £112,143 | £248,218 |
| Debtors | £436,983 | £2,234,250 | £2,128,686 | £2,083,286 |
| Stock | £5,112 | £5,112 | £3,380 | £1,401 |
| Liabilities | ||||
| Creditors within one year | £597,089 | £403,624 | £430,294 | £364,205 |
| Creditors after one year | £544,729 | £2,120,099 | £1,786,824 | £1,566,588 |
| Provisions | £56,889 | £64,343 | £54,776 | £55,173 |
| Net current assets | £241,612 | £1,992,045 | £1,813,915 | £1,968,700 |
| Assets less current liabilities | £517,395 | £2,272,163 | £2,035,243 | £2,179,321 |
| People | ||||
| Average employees | 58 | 58 | 53 | 43 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-24
—
OutstandingAll Assets · created 2025-01-27
—
OutstandingAll Assets · created 2018-04-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-14 · satisfied 2023-07-26
—
Satisfied